Company Guardian Capital Group Limited Toronto S.E.

Equities

GCG

CA4013392051

Investment Management & Fund Operators

Market Closed - Toronto S.E. 03:34:38 2024-04-24 pm EDT 5-day change 1st Jan Change
48.24 CAD -1.21% Intraday chart for Guardian Capital Group Limited +0.50% +9.89%

Business Summary

Guardian Capital Group Limited is a Canada-based diversified financial services company. The Company provides investment management services to institutional, retail and private high and ultra-high-net worth clients through its subsidiaries. It operates in two business segments, namely investment management and corporate activities and investments. The Company's Investment Management segment is involved in earning management fees relating to investment management services provided to clients. The Investment Management business is operated through Guardian Capital LP; Guardian Smart Infrastructure Management Inc.; Guardian Capital Advisors LP; Guardian Capital Advisors LP; Guardian Partners Inc.; GuardCap Asset Management Limited; Alta Capital Management, LLC, and Agincourt Capital Management LLC. The Corporate Activities and Investments segment relates substantially to the investment of the Company's securities holdings, as well as corporate management and development activities.

Number of employees: 600

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment Management
80.8 %
149 74.3 % 195 80.8 % +30.49%
Corporate Activities and Investments
19.7 %
21 10.6 % 47 19.7 % +123.24%
Inter-segment Transactions
-0.5 %
-1 -0.7 % -1 -0.5 % -14.62%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
61.4 %
114 56.7 % 148 61.4 % +29.94%
United Kingdom
23.1 %
47 23.4 % 56 23.1 % +18.53%
United States and Other
15.5 %
40 19.9 % 37 15.5 % -6.57%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,768,000 626,569 ( 22.64 %) 30,000 ( 1.084 %) 66.92 %
Stock B 1 24,125,524 17,369,737 ( 72.00 %) 1,728,000 ( 7.163 %)

Shareholders

NameEquities%Valuation
Minic Investments Ltd.
21.18 %
4,747,450 21.18 % 168 M $
Edgepoint Investment Group, Inc.
10.59 %
2,374,817 10.59 % 84 M $
Sionna Investment Managers, Inc.
3.664 %
821,400 3.664 % 29 M $
286,600 1.279 % 10 M $
Quadravest Capital Management, Inc.
0.8209 %
184,000 0.8209 % 7 M $
Middlefield Capital Corp.
0.6424 %
144,000 0.6424 % 5 M $
91,760 0.4094 % 3 M $
81,260 0.3625 % 3 M $
Alta Capital Management LLC
0.2909 %
65,200 0.2909 % 2 M $
Howson Tattersall Investment Counsel Ltd.
0.2864 %
64,200 0.2864 % 2 M $
NameEquities%Valuation
Minic Investments Ltd.
49.68 %
1,360,330 49.68 % 76 M $
599,430 21.89 % 33 M $
Howson Tattersall Investment Counsel Ltd.
5.719 %
156,600 5.719 % 9 M $
88,100 3.217 % 5 M $
Middlefield Capital Corp.
2.921 %
80,000 2.921 % 4 M $
50,000 1.826 % 3 M $
Ennismore Fund Management Ltd.
1.165 %
31,892 1.165 % 2 M $
Morgan, Meighen & Associates Ltd.
0.9495 %
26,000 0.9495 % 1 M $
8,500 0.3104 % 474 853 $
5,000 0.1826 % 279 325 $

Company contact information

Guardian Capital Group Ltd.

Commerce Court West 199 Bay Street

M5L 1E8, Toronto

+416-364-8341

http://www.guardiancapital.com
address Guardian Capital Group Limited(GCG)

Group companies

NameCategory and Sector
GuardCap UCITS Funds Plc - Global Equity Fund
Investment Trusts/Mutual Funds
GuardCap UCITS Funds Plc - Emerging Markets Equity
Investment Trusts/Mutual Funds
Investment Managers
Investment Managers
Investment Managers
Investment Managers
Alexandria Bancorp Ltd.
Guardian Capital Enterprises Ltd.
Investment Managers

Sales per Business

Sales per region

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
48.7 CAD
Average target price
56 CAD
Spread / Average Target
+14.99%
Consensus

Quarterly revenue - Rate of surprise

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